Martin Brooks (Roofing Specialists) Limited
Roofing activities · Sheffield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,964,084
Cash
£2,300,541
Turnover
—
Profit / loss
—
Current assets
£3,881,805
Creditors < 1 year
£2,203,182
Equity
£1,964,084
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,964,084 | £1,860,593 | £1,686,051 | £1,450,218 | £1,358,082 | £1,228,046 | £1,212,276 | £1,061,508 |
| Equity | £1,964,084 | £1,860,593 | £1,686,051 | £1,450,218 | £1,358,082 | £1,228,046 | £1,212,276 | £1,061,508 |
| Assets | ||||||||
| Property, plant & equipment | £390,488 | £340,828 | £386,974 | £289,507 | £273,576 | £275,023 | £303,620 | £194,817 |
| Current assets | £3,881,805 | £3,046,644 | £2,856,222 | £2,043,446 | £2,085,947 | £2,344,831 | £2,049,228 | £1,932,098 |
| Cash at bank | £2,300,541 | £1,164,667 | £1,227,796 | £798,518 | £666,220 | £805,646 | £427,319 | £119,147 |
| Debtors | £1,385,280 | £1,735,252 | £1,408,492 | £1,062,318 | £1,250,484 | £1,393,397 | £1,469,213 | £1,648,013 |
| Stock | — | — | — | — | £169,243 | £145,788 | £152,696 | £164,938 |
| Liabilities | ||||||||
| Creditors within one year | £2,203,182 | £1,420,694 | £1,412,556 | £797,766 | £949,541 | £1,316,419 | — | — |
| Creditors after one year | £7,727 | £28,285 | £47,889 | £12,969 | £0 | £23,189 | — | — |
| Provisions | £97,300 | £77,900 | £96,700 | £72,000 | £51,900 | £52,200 | £57,600 | £35,400 |
| Net current assets | £1,678,623 | £1,625,950 | £1,443,666 | £1,245,680 | £1,136,406 | £1,028,412 | £1,020,873 | £917,378 |
| Assets less current liabilities | £2,069,111 | £1,966,778 | £1,830,640 | £1,535,187 | £1,409,982 | £1,303,435 | £1,324,493 | £1,112,195 |
| People | ||||||||
| Average employees | 69 | 67 | 65 | 67 | 67 | 71 | 75 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1992-09-18
£35313.50
OutstandingUnknown · created 1991-09-16
£18,904.40
OutstandingProperty · created 1988-05-19
All monies
Outstanding